Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM	11,361	$19.31M	8.1%	$29.54	+168.7%	COM	023135106
AAPL	APPLE	89,944	$16.65M	7.0%	$19.64	+117.7%	COM	037833100
HUM	HUMANA INC	35,005	$10.42M	4.4%	$257.88	+6.4%	COM	444859102
—	ATLAS AIR WORLDWIDE HOLDINGS I	140,815	$10.1M	4.2%	$61.71	—	COM	049164205
GOOG	ALPHABET INC CL C	8,995	$10.04M	4.2%	$33.98	+57.9%	COM	02079K107
PYPL	PAYPAL HOLDINGS INC	113,660	$9.464M	4.0%	$48.65	+63.4%	COM	70450Y103
ALLY	ALLY FINANCIAL INC COM	325,360	$8.547M	3.6%	$16.06	+31.4%	COM	02005N100
STWD	STARWOOD PROPERTY TRUST INC	380,095	$8.252M	3.5%	$22.25	—	COM	85571B105
CRM	SALESFORCE.COM INC	59,015	$8.05M	3.4%	$113.91	+10.7%	COM	79466L302
INCY	INCYTE	113,200	$7.584M	3.2%	$71.59	-4.5%	COM	45337C102
BAC	BANK OF AMERICA	260,139	$7.333M	3.1%	$11.63	+113.6%	COM	060505104
C	CITIGROUP INC	107,339	$7.183M	3.0%	$38.47	+37.8%	COM	172967424
NVDA	NVIDIA Corp	29,905	$7.084M	3.0%	$2.80	+114.4%	COM	67066G104
—	LEXINGTON REALTY TRUST	765,300	$6.681M	2.8%	$9.29	—	COM	529043101
BABA	ALIBABA GROUP HOLDINGS LTD	35,505	$6.587M	2.8%	$160.94	—	COM	01609W102
VICR	VICOR CORP	140,400	$6.114M	2.6%	$38.67	0.0%	COM	925815102
—	BGC PARTNERS INC	515,050	$5.83M	2.4%	$8.16	—	COM	05541T101
MDGL	MADRIGAL PHARMACEUTICALS INC	17,541	$4.906M	2.1%	$16.70	+951.7%	COM	558868105
—	DELPHI TECHNOLOGIES PLC	106,895	$4.859M	2.0%	$46.87	—	COM	G2709G107
CSCO	CISCO SYSTEMS	111,095	$4.78M	2.0%	$22.01	+57.8%	COM	17275R102
DHR	DANAHER CORP	45,372	$4.477M	1.9%	$53.20	+61.6%	COM	235851102
CMCSA	COMCAST CL A	131,155	$4.303M	1.8%	$28.30	-5.1%	COM	20030N101
—	PRAXAIR	25,500	$4.033M	1.7%	$154.68	—	COM	74005P104
MPC	MARATHON PETROLEUM CORP	54,575	$3.829M	1.6%	$38.01	+57.9%	COM	56585A102
—	NEW MEDIA INVESTMENT GROUP INC	204,790	$3.785M	1.6%	$16.84	—	COM	64704V106
DAL	DELTA AIR LINES INC	75,180	$3.724M	1.6%	$30.61	+61.4%	COM	247361702
—	GMAC CAP TR I SER 2 CPN-8.125	139,290	$3.663M	1.5%	$25.33	—	PFD	361860208
MPLX	MPLX LP	74,940	$2.558M	1.1%	$35.41	—	COM	55336V100
URGN	UROGEN PHARMA LTD	48,125	$2.395M	1.0%	$38.28	+52.0%	COM	M96088105
—	AGNC INVESTMENT CORP. SER B 7.	84,950	$2.181M	0.9%	$25.68	—	PFD	00123Q302
—	GOLDMAN SACHS GROUP INC. PFD S	77,765	$2.072M	0.9%	$26.78	—	PFD	38148B504
—	CBS CORP CL B	34,775	$1.955M	0.8%	$55.70	—	COM	124857202
—	MORGAN STANLEY PRD G 6.625 7-	72,750	$1.922M	0.8%	$26.19	—	PFD	61762V507
GLPI	GAMING AND LEISURE PROPERTIES,	52,475	$1.879M	0.8%	$35.10	—	COM	36467J108
—	BGC PARTNERS INC SR NTS 8.125	51,744	$1.33M	0.6%	$26.21	—	PFD	05541T408
—	THL CREDIT INC	160,875	$1.258M	0.5%	$11.20	—	COM	872438106
—	JP MORGAN CHASE & CO 6.15 09-	45,300	$1.178M	0.5%	$26.17	—	PFD	488401209
—	CITIGROUP INC PFD SER K 6.875	38,300	$1.052M	0.4%	$28.54	—	PFD	172967341
—	BANK OF AMERICA CORP SER Y 6.5	39,000	$1.027M	0.4%	$26.36	—	PFD	060505310
FCX	FREEPORT MCMORAN, INC. CL B	54,950	$948K	0.4%	$11.55	+33.5%	COM	35671D857
VOD	VODAFONE GROUP PLC	38,700	$941K	0.4%	$26.37	—	COM	92857W308
—	CIGNA CORP COM	5,225	$888K	0.4%	$74.53	—	COM	125509109
MRK	MERCK & CO INC	14,200	$862K	0.4%	$30.29	+47.0%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY DEL CL A	3	$846K	0.4%	$165023.42	+77.5%	COM	084670108
—	STAG INDUSTRIAL PRF SER B 6.62	33,700	$844K	0.4%	$23.61	—	PFD	85254J300
—	GRAMERCY PROPERTY TRUST SER A	31,350	$797K	0.3%	$25.66	—	PFD	385002209
—	HERSHA HOSPITALITY TRUST SER D	32,300	$775K	0.3%	$25.18	—	PFD	427825609
—	STAG INDL INC CUM RED PRD SER	29,740	$762K	0.3%	$26.40	—	PFD	85254J409
—	ANADARKO PETROLEUM	10,320	$756K	0.3%	$72.02	—	COM	032511107
MSFT	MICROSOFT	7,412	$731K	0.3%	$47.52	+88.9%	COM	594918104
COST	COSTCO WHSL	3,350	$700K	0.3%	$91.39	+94.5%	COM	22160K105
HON	HONEYWELL INTL INC	4,800	$691K	0.3%	$76.62	+48.2%	COM	438516106
GOOS	CANADA GOOSE HOLDINGS INC	10,600	$624K	0.3%	$18.53	+127.3%	COM	135086106
—	COLONY NORTHSTAR INC. 8.5 PFD	24,700	$624K	0.3%	$25.81	—	PFD	19625W500
—	TELEPHONE & DATA SYS INC PFD 7	21,800	$549K	0.2%	$25.60	—	PFD	879433837
—	PEBBLEBROOK HOTEL TR PFD SER C	21,310	$543K	0.2%	$25.74	—	PFD	70509V407
—	WESTERN GAS PARTNERS	11,225	$543K	0.2%	$57.88	—	COM	958254104
RY	ROYAL BANK OF CANADA	6,931	$522K	0.2%	$56.09	+36.5%	COM	780087102
—	ALLERGAN INC	3,059	$510K	0.2%	$167.94	—	COM	G0177J108
JNJ	JOHNSON & JOHNSON	3,976	$482K	0.2%	$75.24	+33.8%	COM	478160104
—	KKR & CO INC SER A 6.75	14,850	$399K	0.2%	$26.87	—	PFD	48251W203
—	COLONY CAPITAL INC 7.5 PFD SE	16,150	$392K	0.2%	$24.27	—	PFD	19626G405
KO	COCA COLA COMPANY	8,941	$392K	0.2%	$34.11	-0.3%	COM	191216100
TCEHY	TENCENT HOLDINGS LTD	6,600	$332K	0.1%	$53.27	—	COM	88032Q109
—	QURATE RETAIL INC QVC GROUP CO	15,544	$330K	0.1%	$21.23	—	COM	74915M100
—	LIBERTY MEDIA CORP SIRIUSXM GR	7,028	$319K	0.1%	$30.88	—	COM	531229607
—	VORNADO REALTY SER M 5.25	13,600	$316K	0.1%	$23.24	—	PFD	929042828
MCD	MCDONALDS	1,850	$290K	0.1%	$94.04	+44.1%	COM	580135101
—	COLONY CAPITAL INC 7.15 PFD S	12,400	$287K	0.1%	$23.15	—	PFD	19626G603
—	QEP RESOURCES	21,300	$261K	0.1%	$9.81	—	COM	74733V100
—	AK STEEL HLDG CORP	59,500	$258K	0.1%	$5.17	—	COM	001547108
VZ	VERIZON COMMUNICATIONS	5,070	$255K	0.1%	$32.90	-2.1%	COM	92343V104
—	WELLS FARGO REAL EST INVT CORP	9,750	$253K	0.1%	$25.95	—	PFD	94988N207
ULBI	ULTRALIFE BATTERIES	26,000	$250K	0.1%	$5.04	+90.3%	COM	903899102
GLD	SPDR GOLD TRUST	2,100	$249K	0.1%	$119.55	—	COM	78463V107
DIS	WALT DISNEY COMPANY HOLDING	2,303	$241K	0.1%	$96.08	+1.1%	COM	254687106
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,500	$235K	0.1%	$24.59	—	COM	293792107
OPK	OPKO HEALTH INC COM	38,500	$181K	0.1%	$8.53	-55.5%	COM	68375N103
GRBK	GREEN BRICK PARTNERS INC	12,200	$120K	0.1%	$10.95	0.0%	COM	392709101
OFS	OFS CAPITAL CORP	10,250	$117K	0.0%	$14.44	-22.6%	COM	67103B100
—	J C PENNEY INC	25,000	$58,000	0.0%	$9.68	—	COM	708160106
—	SYNERGY PHARMACEUTICALS	17,500	$30,000	0.0%	$2.23	—	COM	871639308
—	SOLENO THERAPEUTICS INC COM	10,000	$23,000	0.0%	$2.30	—	COM	834203200
—	GASTAR EXPLORATION INC	20,000	$11,000	0.0%	$1.39	—	COM	36729W202